HSBC Knock-Out TPR/ DE000HS15HP3 /
| 11/8/2024 9:35:29 PM | Chg.+0.530 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.960EUR | +2.08% | 26.180 Bid Size: 10,000 |
26.360 Ask Size: 10,000 |
Tapestry Inc | 24.2822 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15HP |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2822 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8281 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 24.8281 |
| Distance to strike price %: | 52.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.410 |
|---|---|
| High: | 26.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.21% | ||
|---|---|---|---|
| 1 Month | +33.88% | ||
| 3 Months | +102.81% | ||
| YTD | +103.93% | ||
| 1 Year | +522.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.430 | 21.070 |
|---|---|---|
| 1M High / 1M Low: | 25.430 | 17.990 |
| 6M High / 6M Low: | 25.430 | 11.410 |
| High (YTD): | 11/7/2024 | 25.430 |
| Low (YTD): | 8/7/2024 | 11.410 |
| 52W High: | 11/7/2024 | 25.430 |
| 52W Low: | 11/8/2023 | 4.170 |
| Avg. price 1W: | 23.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | 88.09% | |
| Volatility 3Y: | - |
